Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$190M
3
+$170M
4
PYPL icon
PayPal
PYPL
+$118M
5
NSC icon
Norfolk Southern
NSC
+$111M

Top Sells

1
+$244M
2
+$144M
3
+$133M
4
UNP icon
Union Pacific
UNP
+$111M
5
CB icon
Chubb
CB
+$62.6M

Sector Composition

1 Financials 15.73%
2 Technology 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.2M 0.07%
222,359
-90,710
252
$14.1M 0.07%
+456,930
253
$14.1M 0.07%
933,710
+207,860
254
$14M 0.07%
155,020
+61,378
255
$14M 0.07%
64,390
+610
256
$13.9M 0.07%
297,324
+4,794
257
$13.9M 0.07%
245,813
-35,530
258
$13.8M 0.07%
370,340
+35,990
259
$13.8M 0.07%
614,810
+149,450
260
$13.5M 0.07%
267,997
+4,970
261
$13.5M 0.07%
1,472,138
-255,440
262
$13.5M 0.06%
3,138,090
-347,276
263
$13.4M 0.06%
452,030
+43,470
264
$13.4M 0.06%
386,023
-236,497
265
$13.4M 0.06%
307,660
+10,780
266
$13.4M 0.06%
164,100
267
$13.3M 0.06%
610,770
268
$13.3M 0.06%
127,364
-18,578
269
$13.1M 0.06%
249,700
-80
270
$13.1M 0.06%
386,760
+376,760
271
$13M 0.06%
125,435
+10,860
272
$13M 0.06%
213,150
+530
273
$12.9M 0.06%
152,721
+13,180
274
$12.8M 0.06%
104,240
+71,340
275
$12.8M 0.06%
305,567
+79,920
9 10
11
12 13